Transce3nd, LLC First Trust Industrials/Produc Transaction History

Transce3nd, LLC

$295 Billion
Q4 2024

A detailed history of Transce3nd, LLC transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Transce3nd, LLC holds 8,983 shares of FXR stock, worth $632,762. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,983

Holding current value

$632,762

% of portfolio

0.23%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$74.81 - $83.27 $672,018 - $748,014	8,983 New	8,983 $678 Million

Others Institutions Holding FXR

# of Institutions

194

Shares Held

23.8M

Call Options Held

Put Options Held

12.5K

First Trust Advisors LP Wheaton, IL

10.6M
Shares

$747 Million
0.73% of portfolio
Wells Fargo & Company San Francisco, CA

2.05M
Shares

$145 Million
0.04% of portfolio
Morgan Stanley New York, NY

1.81M
Shares

$128 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.34M
Shares

$94.5 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

760K
Shares

$53.6 Million
0.02% of portfolio

View Full List

About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
Sector ETFs
Industry ETFs

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